1 | European Investment Bank 3.75% | N/A | 2.00% | 8,260,000 |
2 | European Investment Bank 4.375% | N/A | 1.69% | 6,662,000 |
3 | Kreditanstalt Fur Wiederaufbau 1% | N/A | 1.06% | 4,430,000 |
4 | JPMorgan Chase & Co. 6.07% | N/A | 0.90% | 3,430,000 |
5 | Ford Motor Company 3.25% | N/A | 0.87% | 4,045,000 |
6 | Kreditanstalt Fur Wiederaufbau 4.375% | N/A | 0.86% | 3,399,000 |
7 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.82% | 3,240,000 |
8 | GACI First Investment Co. 4.875% | N/A | 0.80% | 3,300,000 |
9 | European Investment Bank 1.625% | N/A | 0.78% | 3,670,000 |
10 | Kreditanstalt Fur Wiederaufbau 1.75% | N/A | 0.76% | 3,370,000 |
|
11 | Ford Motor Company 6.1% | N/A | 0.75% | 2,895,000 |
12 | GACI First Investment Co. 5.25% | N/A | 0.74% | 2,920,000 |
13 | GACI First Investment Co. 4.75% | N/A | 0.73% | 2,900,000 |
14 | Israel (State Of) 4.5% | N/A | 0.73% | 3,075,000 |
15 | Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 0.72% | 3,502,000 |
16 | Chile (Republic Of) 3.5% | N/A | 0.66% | 3,675,000 |
17 | Mizuho Financial Group Inc. 5.778% | N/A | 0.65% | 2,425,000 |
18 | Chile (Republic Of) 2.55% | N/A | 0.64% | 2,945,000 |
19 | GACI First Investment Co. 5.125% | N/A | 0.63% | 2,900,000 |
20 | DP World Crescent Limited 5.5% | N/A | 0.62% | 2,400,000 |
21 | European Investment Bank 2.375% | N/A | 0.61% | 2,521,000 |
22 | International Finance Corporation 2.125% | N/A | 0.61% | 2,470,000 |
23 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.61% | 2,500,000 |
24 | Electricite de France SA 3.625% | N/A | 0.58% | 2,290,000 |
25 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95% | N/A | 0.58% | 2,300,000 |
26 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.58% | 2,506,000 |
27 | Hong Kong Special Administrative Region of the People's Republic of China 0 | N/A | 0.57% | 2,335,000 |
28 | European Investment Bank 2.125% | N/A | 0.56% | 2,250,000 |
29 | GACI First Investment Co. 5% | N/A | 0.56% | 2,200,000 |
30 | General Motors Company 5.6% | N/A | 0.54% | 2,075,000 |
31 | PNC Financial Services Group Inc. 4.758% | N/A | 0.54% | 2,075,000 |
32 | ING Groep N.V. 4.625% | N/A | 0.51% | 1,965,000 |
33 | European Investment Bank 0.75% | N/A | 0.50% | 2,441,000 |
34 | Nederlandse Waterschapsbank N.V. 2.375% | N/A | 0.50% | 2,030,000 |
35 | New Development Bank 5.125% | N/A | 0.50% | 1,900,000 |
36 | PacifiCorp. 5.5% | N/A | 0.47% | 1,966,000 |
37 | Equinix, Inc. 3.9% | N/A | 0.46% | 1,955,000 |
38 | Saudi Electricity Sukuk Programme Co. 4.632% | N/A | 0.46% | 1,850,000 |
39 | Midamerican Energy Company 5.85% | N/A | 0.45% | 1,710,000 |
40 | Airport Authority Hong Kong 4.75% | N/A | 0.44% | 1,680,000 |
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41 | Boston Properties Limited Partnership 3.4% | N/A | 0.44% | 1,870,000 |
42 | CDP Financial Inc. 1% | N/A | 0.44% | 1,800,000 |
43 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.44% | 1,710,000 |
44 | ING Groep N.V. 1.4% | N/A | 0.44% | 1,735,000 |
45 | Korea Development Bank 0.75% | N/A | 0.44% | 1,750,000 |
46 | RWE Finance US LLC 5.875% | N/A | 0.44% | 1,700,000 |
47 | Bank of Ireland Group PLC 6.253% | N/A | 0.43% | 1,650,000 |
48 | Honda Motor Co Ltd. 2.534% | N/A | 0.43% | 1,756,000 |
49 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | N/A | 0.43% | 1,800,000 |
50 | BNP Paribas SA 1.675% | N/A | 0.42% | 1,745,000 |